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| 0.0005 Delayed Data As of 9:30am ET |  0.00 / 0.00%Today’s Change | 0.00 Today|||52-Week Range 0.01 | -16.67% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | -292.7K | -344.1K | -1.1M | -1.6M | |
| Depreciation | 1.4K | 1.7K | 13.4K | 21.9K | ||
| Total Other Cash Flow | 161.3K | 2.3K | 270.0K | 493.0K | ||
| Funds From Operations | -130.0K | -340.2K | -854.2K | -1.0M | ||
| Funds From/For Other Operating Expenses | -88.6K | -175.8K | -506.2K | -604.2K | ||
| Net Cash Flow - Operating Activities | -41.4K | -164.4K | -348.1K | -438.7K | ||
| Investing | Capital Expenditures | -2.6K | 0.00 | -642.00 | 0.00 | |
| Net Cash Flow Investing | -2.6K | 0.00 | -640.00 | 0.00 | ||
| Financing | Short Term Borrowings | 669.00 | 312.5K | 356.8K | 561.3K | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 35.0K | 7.2K | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | -- | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -- | 0.00 | -- | |
| Other Sources - Financing | 5.9K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 41.6K | 319.7K | 356.8K | 561.3K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -2.4K | 155.3K | 8.1K | 122.6K | ||
